BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.46M
3
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

1
+$4.65M
2
+$2.88M
3
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
200
602
$6K ﹤0.01%
72
603
$6K ﹤0.01%
200
604
$6K ﹤0.01%
78
-1,507
605
$6K ﹤0.01%
33
606
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1,000
607
$6K ﹤0.01%
196
608
$6K ﹤0.01%
400
609
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610
$6K ﹤0.01%
200
611
$5K ﹤0.01%
93
612
$5K ﹤0.01%
200
613
$5K ﹤0.01%
100
614
$5K ﹤0.01%
497
615
$5K ﹤0.01%
385
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
277
618
$5K ﹤0.01%
165
619
$5K ﹤0.01%
+249
620
$5K ﹤0.01%
+200
621
$5K ﹤0.01%
575
622
$5K ﹤0.01%
196
623
$4K ﹤0.01%
+100
624
$4K ﹤0.01%
77
625
$4K ﹤0.01%
+101
23 24
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